Camelot Portfolios, LLC

Holdings History for FIRST TRUST EXCHANGE-TRADED FUND - Common Shares of Beneficial Interests of First Trust Dow Jones Select MicroCap Index Fund (FDM)

Symbol: FDM
Investment type: Equity / Common Shares of Beneficial Interests of First Trust Dow Jones Select MicroCap Index Fund

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.69%	-0.18%	$1,119,485	14,061	-3,566	-20%	$79.62	Q4 2025
30 Sep 2025	0.79%	-0.02%	$1,335,265	17,627	-477	-2.6%	$75.75	Q3 2025
30 Jun 2025	0.78%	-0.09%	$1,296,828	18,104	-1,989	-9.9%	$71.63	Q2 2025
31 Mar 2025	0.78%	+0.13%	$1,249,468	20,093	+3,412		$62.18	Q1 2025
31 Dec 2024	1.2%	-0.06%	$1,136,965	16,681	-852	-4.9%	$68.16	Q4 2024
30 Sep 2024	1.1%	-0.24%	$1,123,985	17,533	-3,757	-18%	$64.11	Q3 2024
30 Jun 2024	0.72%	+0.13%	$1,276,113	21,290	+2,157	+11%	$59.94	Q2 2024
31 Mar 2024	1.2%	-0.33%	$1,200,924	19,133	-5,381	-22%	$62.77	Q1 2024
31 Dec 2023	0.89%	+0.11%	$1,503,684	24,514	+3,156	+15%	$61.34	Q4 2023
30 Sep 2023	1.1%	-0.16%	$1,170,033	21,358	-2,973	-12%	$54.78	Q3 2023
30 Jun 2023	0.86%	-0%	$1,368,149	24,331	-24	-0.1%	$56.23	Q2 2023
31 Mar 2023	0.91%	-0.03%	$1,306,784	24,355	-788	-3.1%	$53.66	Q1 2023
31 Dec 2022	1%	-0.09%	$1,395,299	25,143	-2,156	-7.9%	$55.49	Q4 2022
30 Sep 2022	1.3%	-0.13%	$1,365,000	27,299	-2,822	-9.4%	$50.00	Q3 2022
30 Jun 2022	0.95%	-0.07%	$1,577,000	30,121	-2,164	-6.7%	$52.36	Q2 2022
31 Mar 2022	0.97%	-0.12%	$1,945,000	32,285	-4,040	-11%	$60.24	Q1 2022
31 Dec 2021	0.94%	+0.11%	$2,323,000	36,325	+4,417	+14%	$63.95	Q4 2021
30 Sep 2021	0.98%	-0.17%	$1,912,000	31,908	-5,496	-15%	$59.92	Q3 2021
30 Jun 2021	0.93%	-0.1%	$2,311,000	37,404	-3,824	-9.3%	$61.78	Q2 2021
31 Mar 2021	1%	+0.15%	$2,479,000	41,228	+6,096	+17%	$60.13	Q1 2021
31 Dec 2020	0.88%	-0.06%	$1,682,000	35,132	-2,544	-6.8%	$47.88	Q4 2020
30 Sep 2020	0.88%	+0.06%	$1,412,000	37,676	+2,423	+6.9%	$37.48	Q3 2020
30 Jun 2020	0.89%	+0.02%	$1,379,000	35,253	+956	+2.8%	$39.12	Q2 2020
31 Mar 2020	0.6%	+0.24%	$1,074,000	34,297	+13,695	+66%	$31.31	Q1 2020
31 Dec 2019	0.44%	+0.01%	$1,049,000	20,602	+404	+2%	$50.92	Q4 2019
30 Sep 2019	0.44%	-0.23%	$923,000	20,198	-10,548	-34%	$45.70	Q3 2019
30 Jun 2019	0.58%	-0.05%	$1,390,000	30,746	-2,766	-8.3%	$45.21	Q2 2019
31 Mar 2019	0.63%	-0.01%	$1,497,000	33,512	-551	-1.6%	$44.67	Q1 2019
31 Dec 2018	0.64%	-0.1%	$1,382,000	34,063	-5,507	-14%	$40.57	Q4 2018
30 Sep 2018	0.91%	-0.03%	$2,023,000	39,570	-1,415	-3.5%	$51.12	Q3 2018
30 Jun 2018	0.89%	-0.06%	$2,088,000	40,985	-2,886	-6.6%	$50.95	Q2 2018
31 Mar 2018	0.98%	+0.05%	$2,076,000	43,871	+2,263	+5.4%	$47.32	Q1 2018
31 Dec 2017	0.93%	-0.03%	$1,974,000	41,608	-1,375	-3.2%	$47.44	Q4 2017
30 Sep 2017	0.96%	+0.03%	$1,991,000	42,983	+1,462	+3.5%	$46.32	Q3 2017
30 Jun 2017	0.91%	+0.01%	$1,830,000	41,521	+621	+1.5%	$44.07	Q2 2017
31 Mar 2017	0.85%	-0.02%	$1,742,000	40,900	-1,175	-2.8%	$42.59	Q1 2017
31 Dec 2016	0.97%	+0.1%	$1,855,000	42,075	+4,489	+12%	$44.09	Q4 2016
30 Sep 2016	0.73%	+0%	$1,362,000	37,586	+75	+0.2%	$36.24	Q3 2016
30 Jun 2016	0.73%	-0.03%	$1,255,000	37,511	-1,337	-3.4%	$33.46	Q2 2016
31 Mar 2016	0.79%	+0.03%	$1,285,000	38,848	+1,289	+3.4%	$33.08	Q1 2016
31 Dec 2015	0.79%	+0.02%	$1,236,000	37,559	+938	+2.6%	$32.91	Q4 2015
30 Sep 2015	0.78%	-0.01%	$1,160,000	36,621	-638	-1.7%	$31.68	Q3 2015
30 Jun 2015	0.75%	+0.07%	$1,292,000	37,259	+3,259	+9.6%	$34.68	Q2 2015
31 Mar 2015	0.67%	-0.02%	$1,153,000	34,000	-948	-2.7%	$33.91	Q1 2015
31 Dec 2014	0.67%	-0%	$1,167,000	34,948	-139	-0.4%	$33.39	Q4 2014
30 Sep 2014	0.63%	+0.02%	$1,052,000	35,087	+1,356	+4%	$29.98	Q3 2014
30 Jun 2014	0.71%	+0.07%	$1,081,000	33,731	+3,098	+10%	$32.05	Q2 2014
31 Mar 2014	0.67%	-0.07%	$992,000	30,633	-3,126	-9.3%	$32.38	Q1 2014
31 Dec 2013	0.71%	0%	$1,100,000	33,759	0		$32.58	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.